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Microsoft
MSFT

Overview Fund Activity

2,842 hedge funds and large institutions have $643B invested in Microsoft in 2018 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 1,097 increasing their positions, 1,398 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,842
Holders Change
+32
Holders Change %
+1.14%
% of All Funds
65.08%
Holding in Top 10
1,374
Holding in Top 10 Change
+85
Holding in Top 10 Change %
+6.59%
% of All Funds
31.46%
New
113
Increased
1,097
Reduced
1,398
Closed
58
Calls
$5.79B
Puts
$6.74B
Net Calls
-$949M
Net Calls Change
-$412M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$10.5B
2
State Street
State Street
Massachusetts
$35B
3
Fundsmith LLP
Fundsmith LLP
United Kingdom
$1.38B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$27.7B
5
Vanguard Group
Vanguard Group
Pennsylvania
$66.1B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$21.2B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$21.9B
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$723M
4
Gates Foundation Trust
Gates Foundation Trust
Washington
$2.74B
5
Franklin Resources
Franklin Resources
California
$4.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
226
First Trust Advisors
Illinois
$281M +$7.41M +64,831 +3%
SC
227
Sculptor Capital
New York
$278M -$17.2M -150,589 -6%
GQG Partners
228
GQG Partners
Florida
$274M +$175M +1,529,524 +176%
M&T Bank
229
M&T Bank
New York
$273M -$7.19M -62,846 -3%
JFL
230
Jarislowsky, Fraser Ltd
Quebec, Canada
$269M -$10.3M -96,060 -4%
CIBC World Market
231
CIBC World Market
Ontario, Canada
$266M +$135M +1,183,374 +103%
William Blair Investment Management
232
William Blair Investment Management
Illinois
$256M -$13.6M -118,971 -5%
MIM
233
MetLife Investment Management
New Jersey
$255M -$3.56M -31,150 -1%
BNP Paribas Asset Management
234
BNP Paribas Asset Management
France
$255M +$5.26M +45,948 +2%
GC
235
Guggenheim Capital
Illinois
$254M -$3M -26,203 -1%
NB
236
Norinchukin Bank
Japan
$251M +$9M +78,704 +4%
Mirae Asset Global Investments
237
Mirae Asset Global Investments
South Korea
$249M +$87.3M +763,566 +54%
FCM
238
Farallon Capital Management
California
$247M -$41.6M -363,543 -14%
IG
239
ING Group
Netherlands
$240M +$21.6M +188,630 +10%
TPI
240
Tesco Pension Investment
United Kingdom
$238M -$6.17M -53,973 -3%
MNG
241
Manning & Napier Group
New York
$238M -$7.03M -61,480 -3%
SHCM
242
Sachem Head Capital Management
New York
$238M -$94.4M -825,000 -28%
CCM
243
Causeway Capital Management
California
$237M -$44.1M -385,937 -16%
VRS
244
Virginia Retirement Systems
Virginia
$229M -$1.17M -10,200 -0.5%
Natixis Advisors
245
Natixis Advisors
Massachusetts
$227M +$12.2M +106,628 +6%
HA
246
Homestead Advisers
Virginia
$225M – – –
ASRS
247
Arizona State Retirement System
Arizona
$222M +$1.58M +13,820 +0.7%
FAF
248
Fjarde Ap-fonden
Sweden
$218M -$10.3M -89,734 -4%
SGA
249
Sustainable Growth Advisers
Connecticut
$214M +$23M +201,214 +12%
AGDR
250
AdamCapital Gestao de Recursos
Brazil
$213M +$165M +1,444,650 +343%
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